PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2012-06-19 to 2012-06-20

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1878 SOUTHGOBI RESOURCES LTD.:O 312,950 72,250 0.17 0.04 2,962,250 2012-06-20
2 1036 Vanke Overseas Investment Holding Company Limited:O 322,750 25,000 0.12 0.01 847,500 2012-06-20
3 1128 Wynn Macau, Limited:O 68,000 37,200 0.00 0.00 687,456 2012-06-20
4 1838 China Properties Group Limited:O 12,982,000 182,000 0.72 0.01 485,940 2012-06-20
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,646,794 4,150 0.15 0.00 455,255 2012-06-20
6 3900 Greentown China Holdings Limited:O 83,000 44,000 0.00 0.00 326,920 2012-06-20
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,192,334 32,000 0.03 0.00 291,520 2012-06-20
8 3333 China Evergrande Group:O 864,000 60,000 0.01 0.00 268,800 2012-06-20
9 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 228,000 9,000 0.02 0.00 198,000 2012-06-20
10 0291 China Resources Beer (Holdings) Company Limited:O 204,100 8,000 0.01 0.00 186,800 2012-06-20
11 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,851,331 200,000 0.49 0.03 186,000 2012-06-20
12 0823 Link Real Estate Investment Trust:Unit 322,928 5,500 0.01 0.00 172,150 2012-06-20
13 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 635,399 50,000 0.04 0.00 165,000 2012-06-20
14 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 1,815,000 1,000,000 0.62 0.34 160,000 2012-06-20
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 756,000 12,000 0.01 0.00 156,960 2012-06-20
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,784,000 20,000 0.02 0.00 140,600 2012-06-20
17 1303 Huili Resources (Group) Limited:O 80,000 70,000 0.01 0.01 138,600 2012-06-20
18 0332 Yuan Heng Gas Holdings Limited:O 2,963,010 212,000 0.29 0.02 135,680 2012-06-20
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,215,932 23,000 0.01 0.00 122,130 2012-06-20
20 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,154,000 218,000 0.14 0.01 113,360 2012-06-20
21 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,414,000 60,000 0.14 0.00 112,200 2012-06-20
22 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 40,000 5,000 0.01 0.00 104,250 2012-06-20
23 0342 NewOcean Energy Holdings Limited:O 640,240 60,000 0.05 0.00 100,200 2012-06-20
24 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,342,000 40,000 0.09 0.00 96,800 2012-06-20
25 0928 King International Investment Limited (KY):O 711,248 700,000 0.02 0.02 95,900 2012-06-20
26 0604 SHENZHEN INVESTMENT LIMITED:O 1,538,138 50,000 0.04 0.00 95,000 2012-06-20
27 2689 Nine Dragons Paper (Holdings) Limited:O 610,000 20,000 0.01 0.00 89,000 2012-06-20
28 2010 Real Nutriceutical Group Limited:O 1,343,000 49,000 0.12 0.00 88,690 2012-06-20
29 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,448,000 46,000 0.06 0.00 86,020 2012-06-20
30 0515 China Silver Technology Holdings Limited:O 394,000 74,000 0.09 0.02 85,840 2012-06-20
31 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,589,000 30,000 0.03 0.00 84,600 2012-06-20
32 2899 ZIJIN MINING GROUP CO., LTD.:H 3,008,250 30,000 0.05 0.00 84,600 2012-06-20
33 0762 CHINA UNICOM (HONG KONG) LIMITED:O 396,390 8,000 0.00 0.00 83,200 2012-06-20
34 0233 Mingyuan Medicare Development Company Limited:O 2,983,000 500,000 0.07 0.01 81,500 2012-06-20
35 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 882,000 90,000 0.05 0.01 78,300 2012-06-20
36 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 276,000 10,000 0.01 0.00 77,600 2012-06-20
37 0751 Skyworth Group Limited:O 622,201 20,000 0.02 0.00 75,200 2012-06-20
38 0951 CHAOWEI POWER HOLDINGS LIMITED:O 301,000 20,000 0.03 0.00 74,600 2012-06-20
39 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 695,215 8,000 0.01 0.00 73,600 2012-06-20
40 0123 Yuexiu Property Company Limited:O 8,287,400 36,000 0.09 0.00 69,840 2012-06-20
41 0038 FIRST TRACTOR COMPANY LIMITED:H 274,000 10,000 0.07 0.00 66,200 2012-06-20
42 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 165,000 5,000 0.01 0.00 65,200 2012-06-20
43 8048 Yu Tak International Holdings Limited:O 2,402,000 320,000 0.24 0.03 64,960 2012-06-20
44 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,990,000 150,000 0.13 0.01 60,750 2012-06-20
45 0877 OM Technologies (Group) Limited:O 192,000 30,000 0.02 0.00 60,000 2012-06-20
46 0267 CITIC Limited (HK):O 542,625 5,000 0.01 0.00 59,800 2012-06-20
47 0880 SJM Holdings Limited:O 210,000 4,000 0.00 0.00 58,960 2012-06-20
48 1398 Industrial and Commercial Bank of China Limited:H 23,168,205 13,000 0.03 0.00 57,590 2012-06-20
49 0891 Trinity Limited (BM):O 134,000 10,000 0.01 0.00 56,800 2012-06-20
50 0985 CST Holding (HK) Limited (KY):O 31,162,486 400,000 0.11 0.00 54,000 2012-06-20
51 1313 China Resources Building Materials Technology Holdings Limited:O 560,000 10,000 0.01 0.00 53,000 2012-06-20
52 1122 QINGLING MOTORS CO. LTD:H 906,000 26,000 0.07 0.00 48,360 2012-06-20
53 0631 Sany Heavy Equipment International Holdings Company Limited:O 535,500 10,000 0.02 0.00 44,400 2012-06-20
54 2198 China Sanjiang Fine Chemicals Company Limited:O 1,414,000 20,000 0.14 0.00 42,200 2012-06-20
55 0330 ESPRIT HOLDINGS LIMITED (BM):O 512,902 4,000 0.04 0.00 41,200 2012-06-20
56 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 505,340 400,000 0.01 0.01 40,800 2012-06-20
57 1813 KWG Group Holdings Limited:O 342,500 8,000 0.01 0.00 38,960 2012-06-20
58 2722 Chongqing Machinery & Electric Co., Ltd.:H 976,000 30,000 0.09 0.00 37,800 2012-06-20
59 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 236,470 10,000 0.01 0.00 36,700 2012-06-20
60 0904 China Green (Holdings) Limited:O 141,000 18,000 0.02 0.00 34,380 2012-06-20
61 2357 AviChina Industry & Technology Company Limited:H 2,204,000 12,000 0.09 0.00 34,080 2012-06-20
62 2338 WEICHAI POWER CO., LTD.:H 147,200 1,000 0.04 0.00 33,550 2012-06-20
63 0533 GOLDLION HOLDINGS LIMITED:O 742,000 10,000 0.08 0.00 31,700 2012-06-20
64 1121 Golden Solar New Energy Technology Holdings Limited:O 452,000 30,000 0.05 0.00 30,900 2012-06-20
65 1068 China Yurun Food Group Limited:O 309,000 4,000 0.02 0.00 30,800 2012-06-20
66 0842 Leoch International Technology Limited:O 7,448,000 20,000 0.56 0.00 30,400 2012-06-20
67 0020 WHEELOCK AND COMPANY LIMITED:O 12,200 1,000 0.00 0.00 28,000 2012-06-20
68 0189 DONGYUE GROUP LIMITED:O 877,000 5,000 0.04 0.00 24,250 2012-06-20
69 0802 China e-Wallet Payment Group Limited:O 297,249 20,000 0.06 0.00 21,800 2012-06-20
70 0873 China Taifeng Beddings Holdings Limited:O 550,000 10,000 0.06 0.00 20,900 2012-06-20
71 1972 SWIRE PROPERTIES LIMITED:O 68,137 800 0.00 0.00 17,880 2012-06-20
72 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 385,000 5,000 0.09 0.00 17,000 2012-06-20
73 1053 Chongqing Iron & Steel Company Limited:H 980,000 16,000 0.18 0.00 16,640 2012-06-20
74 3663 Xiezhong International Holdings Limited:O 32,000 16,000 0.00 0.00 15,840 2012-06-20
75 3993 CMOC Group Limited (CN):H 834,000 5,000 0.06 0.00 14,950 2012-06-20
76 0486 UNITED COMPANY RUSAL, IPJSC:O 246,000 3,000 0.00 0.00 13,980 2012-06-20
77 3300 CHINA GLASS HOLDINGS LIMITED:O 1,422,000 10,000 0.09 0.00 11,400 2012-06-20
78 2222 NVC International Holdings Limited:O 418,000 6,000 0.01 0.00 9,300 2012-06-20
79 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 32,750 500 0.00 0.00 8,230 2012-06-20
80 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,870,000 30,000 0.06 0.00 7,470 2012-06-20
81 1818 Zhaojin Mining Industry Company Limited:H 872,000 500 0.10 0.00 5,500 2012-06-20
82 0305 Wuling Motors Holdings Limited:O 428,166 10,000 0.04 0.00 4,900 2012-06-20
83 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 35,200 2,000 0.01 0.00 4,280 2012-06-20
84 3382 Tianjin Port Development Holdings Limited:O 4,686,000 4,000 0.08 0.00 3,800 2012-06-20
85 0499 Qingdao Holdings International Limited:O 96,491 2,000 0.02 0.00 3,640 2012-06-20
86 0329 OCI International Holdings Limited:O 1,070,220 40,000 0.07 0.00 3,400 2012-06-20
87 0705 Ding He Mining Holdings Limited:O 1,056,000 60,000 0.03 0.00 3,120 2012-06-20
88 0959 Century Entertainment International Holdings Limited:O 5,996,057 20,000 0.14 0.00 1,500 2012-06-20
89 0990 Deep Source Holdings Limited:O 1,044,800 10,000 0.03 0.00 1,360 2012-06-20
90 0279 Arta TechFin Corporation Limited:O 2,254,789 -60,000 0.06 -0.00 -2,040 2012-06-20
91 2880 Liaoning Port Co., Ltd.:H 258,000 -2,000 0.02 -0.00 -3,680 2012-06-20
92 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 26,000 -2,000 0.01 -0.00 -3,800 2012-06-20
93 3378 Xiamen International Port Co., Ltd:H 394,000 -8,000 0.04 -0.00 -6,400 2012-06-20
94 0616 EMINENCE ENTERPRISE LIMITED:O 1,126,271 -40,000 0.17 -0.01 -6,960 2012-06-20
95 0005 HSBC HOLDINGS PLC:O 3,150,134 -114 0.02 -0.00 -7,803 2012-06-20
96 0825 New World Department Store China Limited:O 94,000 -2,000 0.01 -0.00 -8,940 2012-06-20
97 1070 TCL Electronics Holdings Limited:O 145,387 -2,000 0.01 -0.00 -8,940 2012-06-20
98 2233 WEST CHINA CEMENT LIMITED:O 1,216,000 -6,000 0.03 -0.00 -10,140 2012-06-20
99 0397 Minerva Group Holding Limited:O 2,214,335 -140,000 0.04 -0.00 -11,480 2012-06-20
100 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 20,000 -7,000 0.00 -0.00 -11,970 2012-06-20
101 0250 SINO-I TECHNOLOGY LIMITED:O 7,904,000 -500,000 0.04 -0.00 -14,500 2012-06-20
102 0082 Crazy Sports Group Limited:O 7,103,200 -20,000 0.23 -0.00 -14,600 2012-06-20
103 1091 South Manganese Investment Limited:O 1,750,081 -18,000 0.06 -0.00 -15,300 2012-06-20
104 0886 Silver Base Group Holdings Limited:O 608,000 -4,000 0.05 -0.00 -15,440 2012-06-20
105 1186 China Railway Construction Corporation Limited:H 878,000 -2,500 0.04 -0.00 -16,150 2012-06-20
106 0665 Haitong International Securities Group Limited:O 247,269 -6,000 0.03 -0.00 -18,360 2012-06-20
107 3998 Bosideng International Holdings Limited:O 2,110,000 -10,000 0.03 -0.00 -19,700 2012-06-20
108 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,078,000 -10,000 0.06 -0.00 -19,900 2012-06-20
109 0449 Chigo Holding Limited:O 2,756,000 -100,000 0.03 -0.00 -21,000 2012-06-20
110 0881 Zhongsheng Group Holdings Limited:O 8,500 -2,000 0.00 -0.00 -21,040 2012-06-20
111 0857 PETROCHINA COMPANY LIMITED:H 3,069,725 -2,000 0.01 -0.00 -21,240 2012-06-20
112 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 99,000 -1,000 0.01 -0.00 -21,500 2012-06-20
113 0276 Mongolia Energy Corporation Limited:O 6,709,782 -50,000 0.10 -0.00 -22,250 2012-06-20
114 2868 Beijing Capital Land Co., Ltd.:H 180,000 -10,000 0.02 -0.00 -22,500 2012-06-20
115 0914 Anhui Conch Cement Company Limited:H 322,500 -1,000 0.02 -0.00 -22,950 2012-06-20
116 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 972,000 -18,000 0.05 -0.00 -23,220 2012-06-20
117 0933 Viva Goods Company Limited:O 7,459,264 -300,000 0.04 -0.00 -24,600 2012-06-20
118 0272 SHUI ON LAND LIMITED:O 950,926 -8,000 0.02 -0.00 -25,200 2012-06-20
119 0297 Sinofert Holdings Limited:O 1,382,000 -20,000 0.02 -0.00 -25,200 2012-06-20
120 1893 China National Materials Company Limited:H 1,207,000 -10,000 0.10 -0.00 -25,700 2012-06-20
121 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 379,000 -2,000 0.14 -0.00 -25,800 2012-06-20
122 0296 Emperor Entertainment Hotel Limited:O 135,000 -20,000 0.01 -0.00 -26,800 2012-06-20
123 0868 XINYI GLASS HOLDINGS LIMITED:O 2,152,000 -6,000 0.06 -0.00 -26,820 2012-06-20
124 1685 Boer Power Holdings Limited:O 103,000 -10,000 0.01 -0.00 -26,900 2012-06-20
125 0861 DIGITAL CHINA HOLDINGS LIMITED:O 69,800 -2,000 0.01 -0.00 -27,960 2012-06-20
126 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 934,000 -10,000 0.07 -0.00 -28,300 2012-06-20
127 1929 Chow Tai Fook Jewellery Group Limited:O 358,200 -3,000 0.00 -0.00 -28,410 2012-06-20
128 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 162,000 -20,000 0.01 -0.00 -28,600 2012-06-20
129 1988 China Minsheng Banking Corp., Ltd.:H 3,485,540 -4,000 0.06 -0.00 -28,840 2012-06-20
130 0066 MTR CORPORATION LIMITED:O 841,945 -1,123 0.01 -0.00 -28,861 2012-06-20
131 0166 New Times Corporation Limited (BM):O 1,352,100 -30,000 0.24 -0.01 -30,000 2012-06-20
132 1788 Guotai Junan International Holdings Limited:O 430,000 -10,000 0.03 -0.00 -30,500 2012-06-20
133 1101 China Huarong Energy Company Limited:O 4,664,500 -16,500 0.07 -0.00 -32,010 2012-06-20
134 1177 SINO BIOPHARMACEUTICAL LIMITED:O 826,005 -12,000 0.02 -0.00 -32,880 2012-06-20
135 1033 Sinopec Oilfield Service Corporation:H 2,412,000 -20,000 0.17 -0.00 -33,600 2012-06-20
136 8351 Larry Jewelry International Company Limited:O 150,000 -60,000 0.01 -0.01 -37,800 2012-06-20
137 0773 China Metal Recycling (Holdings) Limited:O 308,400 -6,000 0.03 -0.00 -37,980 2012-06-20
138 6837 Haitong Securities Co., Ltd.:H 153,600 -4,000 0.01 -0.00 -44,480 2012-06-20
139 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 417,000 -8,000 0.20 -0.00 -44,960 2012-06-20
140 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,000 -3,000 0.00 -0.00 -45,060 2012-06-20
141 0763 ZTE CORPORATION:H 221,616 -3,000 0.04 -0.00 -45,060 2012-06-20
142 0273 MASON GROUP HOLDINGS LIMITED:O 708,398 -480,000 0.08 -0.06 -45,120 2012-06-20
143 0165 CHINA EVERBRIGHT LIMITED (HK):O 534,000 -4,000 0.03 -0.00 -45,760 2012-06-20
144 0083 SINO LAND COMPANY LIMITED:O 153,540 -4,000 0.00 -0.00 -45,840 2012-06-20
145 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 504,000 -20,000 0.01 -0.00 -47,200 2012-06-20
146 0511 TELEVISION BROADCASTS LIMITED:O 1,000 -1,000 0.00 -0.00 -51,450 2012-06-20
147 1299 AIA Group Limited:O 722,400 -2,000 0.01 -0.00 -52,400 2012-06-20
148 0489 DongFeng Motor Group Company Limited (CN):H 114,000 -4,000 0.00 -0.00 -53,200 2012-06-20
149 0757 Solargiga Energy Holdings Limited:O 1,223,000 -80,000 0.05 -0.00 -53,600 2012-06-20
150 0902 HUA NENG POWER INTERNATIONAL, INC.:H 354,000 -10,000 0.01 -0.00 -54,900 2012-06-20
151 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,886,312 -44,000 0.05 -0.00 -56,760 2012-06-20
152 1766 CRRC Corporation Limited:H 1,536,000 -10,000 0.08 -0.00 -59,000 2012-06-20
153 0997 Chinlink International Holdings Limited:O 0 -200,000 0.00 -0.01 -61,000 2012-06-20
154 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 539,686 -20,000 0.02 -0.00 -61,200 2012-06-20
155 2009 BBMG Corporation:H 390,000 -10,000 0.03 -0.00 -62,200 2012-06-20
156 0124 Guangdong Land Holdings Limited:O 322,343 -28,000 0.02 -0.00 -69,440 2012-06-20
157 0202 EverChina Int'l Holdings Company Limited:O 1,531,000 -170,000 0.03 -0.00 -69,700 2012-06-20
158 0814 Beijing Jingkelong Company Limited:H 40,000 -13,000 0.02 -0.01 -75,400 2012-06-20
159 0826 Tiangong International Company Limited:O 440,000 -50,000 0.02 -0.00 -79,000 2012-06-20
160 3800 GCL Technology Holdings Limited (KY):O 8,513,000 -50,000 0.06 -0.00 -93,000 2012-06-20
161 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 327,000 -1,500 0.01 -0.00 -93,675 2012-06-20
162 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,262,154 -4,000 0.01 -0.00 -94,000 2012-06-20
163 0271 Asiasec Properties Limited:O 1,605,500 -100,000 0.13 -0.01 -96,000 2012-06-20
164 3988 BANK OF CHINA LIMITED:H 36,077,992 -35,000 0.04 -0.00 -102,200 2012-06-20
165 2601 China Pacific Insurance (Group) Co., Ltd.:H 186,400 -4,200 0.01 -0.00 -105,000 2012-06-20
166 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,591,000 -36,000 0.03 -0.00 -110,160 2012-06-20
167 0479 CIL HOLDINGS LIMITED:O 7,790 -300,000 0.00 -0.03 -114,000 2012-06-20
168 0680 Nan Hai Corporation Limited:O 14,842,298 -3,050,000 0.02 -0.00 -115,900 2012-06-20
169 0945 MANULIFE FINANCIAL CORPORATION:O 55,908 -1,400 0.00 -0.00 -118,860 2012-06-20
170 0617 PALIBURG HOLDINGS LIMITED:O 1,600,657 -50,000 0.14 -0.00 -119,000 2012-06-20
171 0753 Air China Limited:H 836,000 -26,000 0.02 -0.00 -119,600 2012-06-20
172 0004 Wharf (Holdings) Limited (The):O 122,622 -3,000 0.00 -0.00 -128,250 2012-06-20
173 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 965,663 -8,000 0.01 -0.00 -131,840 2012-06-20
174 0992 LENOVO GROUP LIMITED:O 668,000 -18,000 0.01 -0.00 -134,460 2012-06-20
175 0144 China Merchants Port Holdings Company Limited:O 202,944 -6,000 0.01 -0.00 -138,600 2012-06-20
176 3808 SINOTRUK (HONG KONG) LIMITED:O 1,507,500 -29,000 0.05 -0.00 -142,100 2012-06-20
177 0119 Poly Property Group Co., Limited:O 885,000 -35,000 0.02 -0.00 -147,700 2012-06-20
178 0494 LI & FUNG LIMITED:O 436,800 -10,000 0.01 -0.00 -157,600 2012-06-20
179 1088 China Shenhua Energy Company Limited:H 542,150 -6,000 0.02 -0.00 -165,300 2012-06-20
180 0390 CHINA RAILWAY GROUP LIMITED:H 3,379,000 -53,000 0.08 -0.00 -170,130 2012-06-20
181 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 790,000 -122,000 0.03 -0.00 -170,800 2012-06-20
182 3968 CHINA MERCHANTS BANK CO., LTD.:H 711,149 -12,000 0.02 -0.00 -178,320 2012-06-20
183 0410 SOHO CHINA LIMITED:O 3,756,000 -32,000 0.07 -0.00 -178,880 2012-06-20
184 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 336,823 -10,000 0.01 -0.00 -202,500 2012-06-20
185 3323 China National Building Material Company Limited:H 2,032,000 -24,000 0.07 -0.00 -220,080 2012-06-20
186 6030 CITIC Securities Company Limited:H 112,500 -14,000 0.01 -0.00 -227,080 2012-06-20
187 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 666,000 -60,000 0.05 -0.00 -241,800 2012-06-20
188 0883 CNOOC LIMITED:O 1,290,318 -16,000 0.00 -0.00 -247,680 2012-06-20
189 0695 Dongwu Cement International Limited:O 142,000 -178,000 0.03 -0.04 -254,540 2012-06-20
190 0006 Power Assets Holdings Limited:O 258,597 -4,500 0.01 -0.00 -254,700 2012-06-20
191 0299 Glory Sun Land Group Limited:O 16,622,000 -238,000 1.49 -0.02 -261,800 2012-06-20
192 3360 Far East Horizon Limited:O 549,000 -48,000 0.02 -0.00 -264,000 2012-06-20
193 1336 New China Life Insurance Company Ltd.:H 7,500 -10,000 0.00 -0.00 -305,500 2012-06-20
194 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,733,600 -115,000 0.04 -0.00 -326,600 2012-06-20
195 0813 Shimao Group Holdings Limited:O 93,500 -33,000 0.00 -0.00 -382,800 2012-06-20
196 2299 Billion Industrial Holdings Limited:O 620,000 -106,000 0.03 -0.00 -444,140 2012-06-20
197 2008 Phoenix Media Investment (Holdings) Limited:O 1,478,000 -200,000 0.03 -0.00 -458,000 2012-06-20
198 0535 Gemdale Properties and Investment Corporation Limited:O 2,790,107 -1,760,000 0.04 -0.03 -484,000 2012-06-20
199 0013 Hutchison Whampoa Limited:O 753,200 -8,000 0.02 -0.00 -535,600 2012-06-20
200 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 347,912 -36,000 0.00 -0.00 -622,080 2012-06-20
201 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 318,000 -50,000 0.01 -0.00 -628,000 2012-06-20
202 0358 Jiangxi Copper Company Limited:H 2,179,000 -37,000 0.16 -0.00 -671,920 2012-06-20
203 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,531,274 -38,000 0.05 -0.00 -748,600 2012-06-20
204 1898 China Coal Energy Company Limited:H 1,625,920 -110,000 0.04 -0.00 -762,300 2012-06-20
205 0941 China Mobile Limited (HK):O 461,050 -9,500 0.00 -0.00 -784,225 2012-06-20
206 0002 CLP HOLDINGS LIMITED:O 293,687 -12,500 0.01 -0.00 -812,500 2012-06-20
207 0270 GUANGDONG INVESTMENT LIMITED:O 212,000 -148,000 0.00 -0.00 -818,440 2012-06-20
208 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 753,980 -178,000 0.05 -0.01 -1,929,520 2012-06-20

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